DFX Intelligence
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Private fund
I•••••• A••• R••• E••••• F••• I••• L•••
Gross asset value
$51.7M
as of Mar 25, 2026; not a fund size
Peak GAV
$89.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
65%
Reported
18 filings
Mar 29, 2016 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$51.7M as of Mar 25, 2026
Mar 29, 2016$24.4M then
Owners3 as of Mar 25, 2026
Mar 29, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-246246reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons